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Ticker
GNTX

Price
24.61
Stock movement down
-0.28 (-1.12%)
Company name
Gentex Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
5.39B
Ent value
5.68B
Price/Sales
2.13
Price/Book
2.16
Div yield
1.95%
Div growth
-5.39%
Growth years
10
FCF payout
-59.40%
Trailing P/E
14.00
Forward P/E
11.33
PEG
0.93
EPS growth
4.45%
1 year return (CAGR)
1.03%
3 year return (CAGR)
-4.89%
5 year return (CAGR)
-6.95%
10 year return (CAGR)
6.32%
Last updated: 2026-02-20

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.48
Dividend yield1.95%
Payout frequencyQuarterly
Maximum yield2.30%
Average yield1.65%
Minimum yield1.27%
Discount to avg yield15.48%
Upside potential18.31%
Yield as % of max yield84.64%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.95%
Current yield distribution15.24%
Yield at 100% (Min)1.27%
Yield at 90%1.36%
Yield at 80%1.42%
Yield at 50% (Median)1.63%
Yield at 20%1.81%
Yield at 10%2.03%
Yield at 0% (Max)2.30%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.48
Payout frequencyQuarterly
Ex-div date7 Jan 2026
EPS (TTM)1.75
EPS (1y forward)2.17
EPS growth (5y)4.45%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
GNTXS&P500
DGR MR4.35%-13.74%
DGR TTM-6.60%
DGR 3 years-9.14%7.31%
DGR 5 years-5.39%4.69%
DGR 10 years0.87%6.30%
DGR 15 years3.34%8.16%
Time since last change announced2176 days
EPS growth (5y)4.45%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM20.94%-59.40%
Average--
Forward22.09%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.00
Price to OCF11.67
Price to FCF-
Price to EBITDA18.32
EV to EBITDA19.32

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.13
Price to Book2.16
EV to Sales2.24

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FINANCIALS

Per share

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Per share data
Current share count218.94M
EPS (TTM)1.75
FCF per share (TTM)-0.62

Income statement

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Income statement data
Revenue (TTM)2.53B
Gross profit (TTM)866.71M
Operating income (TTM)475.91M
Net income (TTM)384.84M
EPS (TTM)1.75
EPS (1y forward)2.17

Margins

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Margins data
Gross margin (TTM)34.20%
Operating margin (TTM)18.78%
Profit margin (TTM)15.19%

Balance Sheet

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Balance Sheet data
Cash145.65M
Net receivables368.52M
Total current assets1.13B
Goodwill357.21M
Intangible assets189.34M
Property, plant and equipment0.00
Total assets2.93B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities387.54M
Total liabilities437.66M
Shareholder's equity2.49B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)461.63M
Capital expenditures (TTM)103.42M
Free cash flow (TTM)-135.67M
Dividends paid (TTM)80.59M

Financial returns

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Financial returns data
Return on Equity15.45%
Return on Assets13.14%
Return on Invested Capital15.45%
Cash Return on Invested Capital-5.45%

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STOCK INFORMATION

Stock chart

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Stock price data
Open24.90
Daily high25.14
Daily low24.43
Daily Volume1.98M
All-time high37.69
1y analyst estimate28.38
Beta0.76
EPS (TTM)1.75
Dividend per share0.48
Ex-div date7 Jan 2026
Next earnings date24 Apr 2026

Downside potential

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Downside potential data
GNTXS&P500
Current price drop from All-time high-34.70%-1.82%
Highest price drop-71.07%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-21.68%-10.84%
Avg time to new high34 days12 days
Max time to new high1678 days1805 days

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COMPANY DETAILS
GNTX (Gentex Corporation) company logo
Marketcap
5.39B
Marketcap category
Mid-cap
Description
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, China, Germany, Japan, Mexico, the Republic of Korea, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers; and HomeLink modules for the automotive industry. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, visual signaling alarms, photoelectric smoke alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling appliances, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings. It sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Further, the company is involved in the research and development of nanofiber chemical sensing products; and market and sale of eSight smart glasses to consumers with visual impairment or eye conditions, as well as of identity authentication and access control products that utilizes biometrics technology. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.
Employees
6184
Investor relations
SEC filings
CEO
Country
USA
City
Simpson
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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